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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 478.00 | 8 478.00 | | 8 478.00 |
AH Goodwill | 843 527.00 | | 843 527.00 | 843 527.00 |
AN Land | 716 554.00 | 359 597.00 | 356 957.00 | 716 554.00 |
AP Buildings | 8 462 524.00 | 5 874 812.00 | 2 587 712.00 | 8 462 524.00 |
AR Technical installations, industrial equipment and tools | 2 707 166.00 | 1 681 549.00 | 1 025 617.00 | 2 707 166.00 |
AT Other tangible assets | 1 471 739.00 | 1 452 390.00 | 19 349.00 | 1 471 739.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 322 682.00 | | 322 682.00 | 322 682.00 |
BJ TOTAL (I) | 14 739 464.00 | 9 376 828.00 | 5 362 635.00 | 14 739 464.00 |
BT Goods | 2 300 628.00 | 2 242.00 | 2 298 385.00 | 2 300 628.00 |
BV Advances and down payments on orders | 22 507.00 | | 22 507.00 | 22 507.00 |
BX Customers and related accounts | 182 512.00 | 1 553.00 | 180 959.00 | 182 512.00 |
BZ Other receivables | 5 150 366.00 | | 5 150 366.00 | 5 150 366.00 |
CF Cash and cash equivalents | 1 405 874.00 | | 1 405 874.00 | 1 405 874.00 |
CH Prepaid expenses | 88 372.00 | | 88 372.00 | 88 372.00 |
CJ TOTAL (II) | 9 150 261.00 | 3 795.00 | 9 146 465.00 | 9 150 261.00 |
CO Grand total (0 to V) | 23 889 725.00 | 9 380 623.00 | 14 509 101.00 | 23 889 725.00 |
CU Other investments | 201 790.00 | | 201 790.00 | 201 790.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 808 590.00 | | | 808 590.00 |
DB Share, merger, contribution premiums, etc. | 7 373.00 | | | 7 373.00 |
DC Revaluation differences | 49 447.00 | | | 49 447.00 |
DD Legal reserve (1) | 80 859.00 | | | 80 859.00 |
DG Other reserves | 945 948.00 | | | 945 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 382 782.00 | | | 5 382 782.00 |
DK Regulated provisions | 275 355.00 | | | 275 355.00 |
DL TOTAL (I) | 7 550 356.00 | | | 7 550 356.00 |
DP Provisions for Risks | 30 500.00 | | | 30 500.00 |
DR TOTAL (IV) | 30 500.00 | | | 30 500.00 |
DU Loans and Debts from Credit Institutions (3) | 341.00 | | | 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 403.00 | | | 38 403.00 |
DX Trade payables and related accounts | 4 912 662.00 | | | 4 912 662.00 |
DY Tax and social security liabilities | 1 722 618.00 | | | 1 722 618.00 |
DZ Fixed asset liabilities and related accounts | 217 240.00 | | | 217 240.00 |
EA Other liabilities | 35 478.00 | | | 35 478.00 |
EB Prepaid income (2) | 1 499.00 | | | 1 499.00 |
EC TOTAL (IV) | 6 928 244.00 | | | 6 928 244.00 |
EE Grand total (I to V) | 14 509 101.00 | | | 14 509 101.00 |
EG Accrued income and payables due within one year | 6 928 244.00 | | | 6 928 244.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 62 516 643.00 | 2 993.00 | 62 519 637.00 | 62 516 643.00 |
FD Production sold - goods | 5 598 063.00 | | 5 598 063.00 | 5 598 063.00 |
FG Production sold - services | 361 535.00 | | 361 535.00 | 361 535.00 |
FJ Net sales | 68 476 243.00 | 2 993.00 | 68 479 237.00 | 68 476 243.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 243.00 | |
FQ Other income | | | 5 742.00 | |
FR Total operating income (I) | | | 68 547 222.00 | |
FS Purchases of goods (including customs duties) | | | 49 125 744.00 | |
FT Inventory change (goods) | | | -211 919.00 | |
FU Purchases of raw materials and other supplies | | | 3 562 890.00 | |
FW Other purchases and external expenses | | | 6 243 258.00 | |
FX Taxes, duties, and similar payments | | | 658 615.00 | |
FY Salaries and Wages | | | 4 154 853.00 | |
FZ Social Security Contributions | | | 1 418 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 480 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 795.00 | |
GE Other Expenses | | | 23 403.00 | |
GF Total Operating Expenses (II) | | | 65 459 064.00 | |
GG - OPERATING RESULT (I - II) | | | 3 088 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 436 663.00 | |
GL Other interest and similar income | | | 7 270.00 | |
GP Total financial income (V) | | | 3 443 933.00 | |
GR Interest and similar expenses | | | 2 977.00 | |
GU Total financial expenses (VI) | | | 2 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 440 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 529 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 230.00 | | | 35 230.00 |
A4 Equity method investments | 2 678.00 | | | 2 678.00 |
HA Exceptional income from management transactions | -253.00 | | | -253.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HC Reversals of provisions and transfers of expenses | 30 508.00 | | | 30 508.00 |
HD Total exceptional income (VII) | 37 755.00 | | | 37 755.00 |
HF Exceptional expenses on capital transactions | 20 762.00 | | | 20 762.00 |
HG Exceptional depreciation and provisions | 31 846.00 | | | 31 846.00 |
HH Total exceptional expenses (VIII) | 52 608.00 | | | 52 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 852.00 | | | -14 852.00 |
HJ Employee participation in company results | 276 300.00 | | | 276 300.00 |
HK Income tax | 855 179.00 | | | 855 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 028 912.00 | | | 72 028 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 646 129.00 | | | 66 646 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 382 782.00 | | | 5 382 782.00 |
